Oppenheimer Asset Management’s Knife River KNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,290	Closed	-$267K	–	1163
2024 Q1	$267K	Sell	3,290 -1,835	-36%	-$149K	﹤0.01%	982
2023 Q4	$339K	Buy	5,125 +715	+16%	+$47.3K	﹤0.01%	956
2023 Q3	$215K	Buy	+4,410	New	+$215K	﹤0.01%	1036